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Truxt Red Macro Fic Fim

TRXTFIC:BZ
1.03
BRL
0.00
0.05%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.04
YTD Return
1.42%
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Previous Close
1.03
52Wk Range
1.00 - 1.04
YTD Return
1.42%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
1.034294
Total Assets (m BRL) (on 02/16/2018)
251.521
Inception Date
08/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.64 m 198.96 m 101.16
342.00 7.03 k 0.00
Profile
Truxt Red Macro Fic Fim is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rio de Janeiro e Região, Brasil
Phone
-
Website
-